Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$202M
3
+$150M
4
ELV icon
Elevance Health
ELV
+$135M
5
DD icon
DuPont de Nemours
DD
+$114M

Top Sells

1
+$1.71B
2
+$269M
3
+$185M
4
C icon
Citigroup
C
+$154M
5
GLW icon
Corning
GLW
+$141M

Sector Composition

1 Technology 17.89%
2 Financials 12.36%
3 Healthcare 11.49%
4 Consumer Discretionary 8.87%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$370K ﹤0.01%
17,333
+1,550
1802
$368K ﹤0.01%
23,435
-2,506
1803
$366K ﹤0.01%
+18,405
1804
$365K ﹤0.01%
+7,582
1805
$364K ﹤0.01%
6,933
-135,266
1806
$363K ﹤0.01%
7,260
+5
1807
$361K ﹤0.01%
5,733
+30
1808
$358K ﹤0.01%
1,286
1809
$355K ﹤0.01%
8,024
-41,898
1810
$349K ﹤0.01%
3,339
1811
$349K ﹤0.01%
41,264
1812
$348K ﹤0.01%
31,060
-60,420
1813
$347K ﹤0.01%
+13,566
1814
$344K ﹤0.01%
98
-2,181
1815
$342K ﹤0.01%
13,000
1816
$341K ﹤0.01%
11,498
1817
$339K ﹤0.01%
+7,265
1818
$337K ﹤0.01%
16,475
1819
$337K ﹤0.01%
6,623
-13,106
1820
$334K ﹤0.01%
+2,637
1821
$333K ﹤0.01%
+8,795
1822
$333K ﹤0.01%
+8,345
1823
$331K ﹤0.01%
18,850
-12,735
1824
$328K ﹤0.01%
+9,225
1825
$328K ﹤0.01%
11,697
-184,368
71 72
73
74 75